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Half-year report · Q2

7902.TEDINET S100UR0E
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.1bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥2.1bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥1.1bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥106m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥106m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥173m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥380m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥304m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥174m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥304m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥111m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥241m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥206m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥9.4bnat 2024-09-30StandaloneAssets
Total assets¥9.6bnat 2024-03-31StandaloneAssets
Total assets¥9.5bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥557mat 2024-09-30StandaloneLiabilities
Total liabilities¥841mat 2024-03-31StandaloneLiabilities
Net assets / equity¥8.8bnat 2024-09-30StandaloneNet assets
Net assets / equity¥8.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥8.7bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥4.2bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥3.8bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.6bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.2bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥244m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥457m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥214m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥273m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥280m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥230m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥43m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥36m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥36m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥312024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.22023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.572023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio94.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,000,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 414
ItemContextValueUnit
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember775188000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember360823000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember237000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember3020000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember4066000JPY
Work in processPrior1YearInstant_NonConsolidatedMember47930000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember56809000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember81660000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember87638000JPY
Other caPrior1YearInstant_NonConsolidatedMember22200000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember66091000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5368303000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4768780000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember678989000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember678151000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember215239000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember195316000JPY
LandPrior1YearInstant_NonConsolidatedMember1092435000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1092435000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember11305000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember40638000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember37401000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember48149000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2035371000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2054691000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember9632000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember6806000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1943988000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember2158502000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember263590000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember368056000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2207579000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2526559000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4252582000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4588056000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9620886000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember9356836000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember273324000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember60391000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember133152000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember67855000JPY
Provision clPrior1YearInstant_NonConsolidatedMember54859000JPY
Provision clCurrentQuarterInstant_NonConsolidatedMember61399000JPY
Other clPrior1YearInstant_NonConsolidatedMember122644000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember136575000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember583980000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember326221000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember5964000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember5200000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember194124000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass